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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : VERDI MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-03-13 | Public | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | VERDI MATERIAUX |
| Siren | 504841883 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 679 |
| Management number | 2008B40286 |
| Activity code | 4673A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83136 Néoules |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 422.00 | 10 422.00 | 10 422.00 | |
AF Concessions, Patents and Similar Rights | 21 914.00 | 20 148.00 | 1 766.00 | 21 914.00 |
AH Goodwill | 519 066.00 | 519 066.00 | 519 066.00 | |
AP Buildings | 129 223.00 | 45 990.00 | 83 234.00 | 129 223.00 |
AR Technical installations, industrial equipment and tools | 73 218.00 | 55 077.00 | 18 141.00 | 73 218.00 |
AT Other tangible assets | 207 940.00 | 175 352.00 | 32 588.00 | 207 940.00 |
BD Other fixed assets | 17 142.00 | 17 142.00 | 17 142.00 | |
BH Other financial assets | 15 547.00 | 15 547.00 | 15 547.00 | |
BJ TOTAL (I) | 994 982.00 | 307 498.00 | 687 484.00 | 994 982.00 |
BL Raw materials, supplies | 16 874.00 | 16 874.00 | 16 874.00 | |
BT Goods | 557 105.00 | 557 105.00 | 557 105.00 | |
BX Customers and related accounts | 2 107 385.00 | 155 582.00 | 1 951 803.00 | 2 107 385.00 |
BZ Other receivables | 274 478.00 | 34 518.00 | 239 960.00 | 274 478.00 |
CF Cash and cash equivalents | 215 283.00 | 215 283.00 | 215 283.00 | |
CH Prepaid expenses | 16 191.00 | 16 191.00 | 16 191.00 | |
CJ TOTAL (II) | 3 187 316.00 | 190 100.00 | 2 997 216.00 | 3 187 316.00 |
CM Bond redemption premiums (IV) | 1.00 | |||
CO Grand total (0 to V) | 4 182 298.00 | 497 597.00 | 3 684 700.00 | 4 182 298.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 500 000.00 | 1 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 11 066.00 | 11 066.00 | 11 066.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 185 852.00 | 602 930.00 | 185 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 790.00 | 82 922.00 | 160 790.00 | |
DL TOTAL (I) | 1 407 709.00 | 1 246 918.00 | 1 407 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 556 444.00 | 826 114.00 | 556 444.00 | |
DX Trade payables and related accounts | 1 488 233.00 | 1 484 972.00 | 1 488 233.00 | |
DY Tax and social security liabilities | 190 926.00 | 222 316.00 | 190 926.00 | |
EA Other liabilities | 41 388.00 | 22 702.00 | 41 388.00 | |
EC TOTAL (IV) | 2 276 992.00 | 2 556 104.00 | 2 276 992.00 | |
EE Grand total (I to V) | 3 684 700.00 | 3 803 022.00 | 3 684 700.00 | |
EG Accrued income and payables due within one year | 2 094 977.00 | 2 307 720.00 | 2 094 977.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 725.00 | 513 425.00 | 307 725.00 | |
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